CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+7.13%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$21.2M
Cap. Flow %
19.58%
Top 10 Hldgs %
44.15%
Holding
133
New
54
Increased
54
Reduced
15
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.54M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.9M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.87M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.45M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$4.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.04M
4
MO icon
Altria Group
MO
$2.74M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.6M

Sector Composition

1 Technology 8.93%
2 Healthcare 5.24%
3 Utilities 4.23%
4 Consumer Discretionary 4.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$308K 0.28%
1,397
-11
-0.8% -$2.42K
FTC icon
77
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$302K 0.28%
+2,977
New +$302K
IPAY icon
78
Amplify Mobile Payments ETF
IPAY
$278M
$296K 0.27%
+6,930
New +$296K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$293K 0.27%
+1,245
New +$293K
TJX icon
80
TJX Companies
TJX
$152B
$284K 0.26%
3,346
+12
+0.4% +$1.02K
MSOS icon
81
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$282K 0.26%
50,922
– –
CVX icon
82
Chevron
CVX
$324B
$280K 0.26%
1,781
-568
-24% -$89.4K
PLTR icon
83
Palantir
PLTR
$372B
$279K 0.26%
+18,183
New +$279K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$276K 0.25%
+2,305
New +$276K
DFCF icon
85
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$268K 0.25%
+6,412
New +$268K
NOW icon
86
ServiceNow
NOW
$190B
$267K 0.25%
+475
New +$267K
PG icon
87
Procter & Gamble
PG
$368B
$265K 0.24%
1,748
+142
+9% +$21.6K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$265K 0.24%
+1,770
New +$265K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$265K 0.24%
+5,556
New +$265K
PM icon
90
Philip Morris
PM
$260B
$264K 0.24%
2,700
+39
+1% +$3.81K
JNK icon
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$258K 0.24%
+2,808
New +$258K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$258K 0.24%
+3,473
New +$258K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.9B
$257K 0.24%
+1,475
New +$257K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$8.49B
$254K 0.23%
+3,382
New +$254K
ISRG icon
95
Intuitive Surgical
ISRG
$170B
$251K 0.23%
+734
New +$251K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$2.94B
$251K 0.23%
6,417
+219
+4% +$8.56K
FMF icon
97
First Trust Managed Futures Strategy Fund
FMF
$176M
$250K 0.23%
+5,229
New +$250K
CAT icon
98
Caterpillar
CAT
$196B
$249K 0.23%
1,014
+6
+0.6% +$1.48K
FSIG icon
99
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$249K 0.23%
+13,394
New +$249K
SLV icon
100
iShares Silver Trust
SLV
$19.6B
$249K 0.23%
11,926
+1,273
+12% +$26.6K
2 3
4
5 6